Distribution history

CSV
Payable date From income From capital Total
2022-03-25 0.0155 0.2298 0.2453
2021-03-26 0.0517 0.3589 0.4107
2020-12-18 0.0000 0.0046 0.0046
2020-09-25 0.0000 0.0045 0.0045
2019-12-13 0.0000 0.0819 0.0819
2019-09-27 0.0000 0.1683 0.1683
2019-06-21 0.0000 0.1583 0.1583
2019-03-22 0.2101 0.0447 0.2548
2018-12-14 0.0000 0.0717 0.0717
2018-09-14 0.0000 0.0700 0.0700
2018-06-22 0.0000 0.0707 0.0707
2018-03-23 0.1528 0.3947 0.5476